BNP Paribas Knock-Out HNR1/  DE000PC6XLA4  /

Frankfurt Zert./BNP
11/14/2024  9:50:12 PM Chg.-0.130 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
5.100EUR -2.49% 5.080
Bid Size: 1,200
5.330
Ask Size: 1,200
HANNOVER RUECK SE NA... 291.9848 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6XLA
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 291.9848 EUR
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.40
Knock-out: 291.9848
Knock-out violated on: -
Distance to knock-out: -50.4848
Distance to knock-out %: -20.90%
Distance to strike price: -50.4848
Distance to strike price %: -20.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 4.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.270
High: 5.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+62.42%
3 Months
  -9.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 4.640
1M High / 1M Low: 5.490 2.990
6M High / 6M Low: 8.120 2.990
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.120
Avg. volume 1W:   0.000
Avg. price 1M:   4.583
Avg. volume 1M:   0.000
Avg. price 6M:   5.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.17%
Volatility 6M:   97.26%
Volatility 1Y:   -
Volatility 3Y:   -